AllianceBernstein Income Fund Releases Monthly Portfolio Update
NEW YORK, June 29 /PRNewswire-FirstCall/ -- AllianceBernstein Income Fund, Inc. (NYSE: ACG) (the "Fund") today released its monthly portfolio update as of May 31, 2010.
AllianceBernstein Income Fund, Inc.
Top 10 Fixed-Income Holdings Portfolio %
1)U.S. Treasury Notes 1.375%, 9/15/12 - 10/15/12 8.71%
2)U.S. Treasury STRIPS Zero Coupon, 5/15/17 7.10%
3)U.S. Treasury Notes 3.625%, 2/15/20 7.08%
4)U.S. Treasury Notes 1.75%, 8/15/12 6.82%
5)U.S. Treasury Notes 4.50%, 11/15/15 - 2/15/16 5.53%
6)U.S. Treasury Notes 4.25%, 8/15/15 5.42%
7)U.S. Treasury Notes 3.125%, 8/31/13 4.83%
8)U.S. Treasury Notes 2.625%, 2/29/16 - 4/30/16 4.76%
9)U.S. Treasury STRIPS Zero Coupon, 11/15/21 3.52%
10)U.S. Treasury Bonds 6.625%, 2/15/27 3.27%
Security Type Breakdown Portfolio %
Governments - Treasuries:
Treasuries 61.68%
Corporates - Investment Grades:
Industrial:
Basic 1.13%
Energy 0.60%
Transportation - Airlines 0.39%
Capital Goods 0.23%
Consumer Cyclical - Automotive 0.23%
Other Industrial 0.21%
Communications - Media 0.20%
Communications - Telecommunications 0.14%
Technology 0.08%
Consumer Non-Cyclical 0.06%
SUBTOTAL 3.27%
Financial Institutions:
Banking 1.89%
Finance 0.46%
Insurance 0.37%
REITS 0.06%
Other Finance 0.02%
SUBTOTAL 2.80%
Non Corporate Sectors:
Agencies - Not Government Guaranteed 1.50%
SUBTOTAL 1.50%
Utility:
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 7.69%
Corporates - Non-Investment Grades:
Industrial:
Basic 1.17%
Capital Goods 0.73%
Communications - Media 0.59%
Communications - Telecommunications 0.52%
Consumer Cyclical - Other 0.49%
Energy 0.40%
Consumer Non-Cyclical 0.37%
Consumer Cyclical - Retailers 0.36%
Consumer Cyclical - Automotive 0.25%
Services 0.23%
Consumer Cyclical - Entertainment 0.10%
Other Industrial 0.07%
Transportation - Services 0.06%
Transportation - Airlines 0.02%
Technology 0.02%
SUBTOTAL 5.38%
Financial Institutions:
Finance 0.44%
Banking 0.38%
Insurance 0.17%
Other Finance 0.12%
Brokerage 0.03%
SUBTOTAL 1.14%
Utility:
Electric 0.42%
Natural Gas 0.17%
SUBTOTAL 0.59%
SUBTOTAL 7.11%
Mortgage Pass-Thru's:
Agency Fixed Rate 30-Year 3.17%
Agency ARMS 2.76%
SUBTOTAL 5.93%
Commercial Mortgage-Backed Securities:
Non-Agency Fixed Rate CMBS 3.98%
SUBTOTAL 3.98%
Inflation-Linked Securities 2.93%
Agencies:
Agency Debentures 2.26%
Quasi-Sovereigns:
Quasi-Sovereign Bonds 2.10%
Bank Loans:
Industrial:
Communications - Media 0.23%
Technology 0.20%
Services 0.18%
Consumer Non-Cyclical 0.14%
Consumer Cyclical - Other 0.14%
Basic 0.11%
Consumer Cyclical - Retailers 0.10%
Energy 0.10%
Communications - Telecommunications 0.07%
Consumer Cyclical - Entertainment 0.06%
Capital Goods 0.06%
Transportation - Airlines 0.03%
Consumer Cyclical - Automotive 0.01%
Other Industrial 0.01%
SUBTOTAL 1.44%
Financial Institutions:
Finance 0.18%
Other Finance 0.03%
Insurance 0.01%
SUBTOTAL 0.22%
Utility:
Electric 0.12%
SUBTOTAL 0.12%
SUBTOTAL 1.78%
Emerging Markets - Sovereigns 1.06%
Asset-Backed Securities:
Credit Cards - Floating Rate 0.69%
Autos - Floating Rate 0.23%
SUBTOTAL 0.92%
Emerging Markets - Treasuries 0.83%
Emerging Markets - Corporate Bonds:
Industrial:
Energy 0.11%
Communications - Media 0.09%
Consumer Cyclical - Other 0.03%
Basic 0.01%
Consumer Non-Cyclical 0.01%
SUBTOTAL 0.25%
Financial Institutions:
Banking 0.15%
Other Finance 0.01%
SUBTOTAL 0.16%
SUBTOTAL 0.41%
Governments - Sovereign Bonds 0.32%
Local Governments - Municipal Bonds 0.14%
CMOs:
Non-Agency ARMS 0.09%
SUBTOTAL 0.09%
Preferred Stocks:
Financial Institutions 0.07%
SUBTOTAL 0.07%
Equities:
Common Stock 0.02%
Warrants 0.01%
SUBTOTAL 0.03%
Local Governments - Regional Bonds 0.01%
Short-Term Investments:
Investment Companies 0.66%
Total 100.00%
Country Breakdown Portfolio %
United States 87.05%
Russia 3.90%
Brazil 2.21%
Colombia 1.01%
Indonesia 0.78%
Germany 0.72%
Kazakhstan 0.54%
United Kingdom 0.44%
South Africa 0.35%
Netherlands 0.33%
Argentina 0.28%
Canada 0.26%
India 0.24%
El Salvador 0.22%
Hong Kong 0.21%
Peru 0.19%
Australia 0.18%
Lithuania 0.17%
Sweden 0.15%
Croatia 0.15%
Luxembourg 0.12%
Ukraine 0.12%
Turkey 0.11%
Barbados 0.09%
China 0.08%
Belgium 0.04%
France 0.04%
Switzerland 0.02%
Total 100.00%
Credit Quality Breakdown Portfolio %
AAA 75.78%
AA 0.63%
A 2.22%
BBB 10.19%
BB 5.94%
B 3.22%
CCC 1.30%
CC 0.01%
C 0.02%
D 0.03%
A-1+ 0.66%
Total Investments 100.00%
Portfolio Statistics:
Percentage of Leverage:
Bank Borrowing: 0.00%
Investment Operations: 46.01%*
Preferred Stock: 0.00%
Tender Option Bonds: 0.00%
Term Asset-Backed Loans
Facility (TALF): .86%
Total: 46.87%, as of 05/31/2010
Avg. Maturity: 9.18 Years
Effective Duration:
Corporate 5.46 yrs
Non Dollar Government 6.19 yrs
Emerging Market 5.76 yrs
US Treasury 3.12 yrs
High Yield 3.68 yrs
Total Portfolio: 5.33 Years, as of 05/31/20
Total Net Assets: $2,071.2 Million
Net Asset Value: $8.53
Number of Holdings: 347
* Investment Operations may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
SOURCE AllianceBernstein Income Fund, Inc.
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